National CineMedia, Inc. (NCMI)
NASDAQ: NCMI · Real-Time Price · USD
4.380
-0.030 (-0.68%)
Oct 9, 2025, 4:00 PM EDT - Market closed

National CineMedia Statistics

Total Valuation

NCMI has a market cap or net worth of $410.48 million. The enterprise value is $381.16 million.

Market Cap410.48M
Enterprise Value 381.16M

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025, after market close.

Earnings Date Nov 4, 2025
Ex-Dividend Date Aug 15, 2025

Share Statistics

NCMI has 93.72 million shares outstanding. The number of shares has increased by 7.53% in one year.

Current Share Class 93.72M
Shares Outstanding 93.72M
Shares Change (YoY) +7.53%
Shares Change (QoQ) -1.48%
Owned by Insiders (%) 1.17%
Owned by Institutions (%) 59.15%
Float 65.48M

Valuation Ratios

PE Ratio n/a
Forward PE 646.27
PS Ratio 1.78
Forward PS 1.49
PB Ratio 1.18
P/TBV Ratio 14.46
P/FCF Ratio 16.73
P/OCF Ratio 13.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.88, with an EV/FCF ratio of 15.75.

EV / Earnings n/a
EV / Sales 1.62
EV / EBITDA 28.88
EV / EBIT n/a
EV / FCF 15.75

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.04.

Current Ratio 1.74
Quick Ratio 1.63
Debt / Equity 0.04
Debt / EBITDA 0.88
Debt / FCF 0.56
Interest Coverage -23.18

Financial Efficiency

Return on equity (ROE) is -5.50% and return on invested capital (ROIC) is -4.12%.

Return on Equity (ROE) -5.50%
Return on Assets (ROA) -3.22%
Return on Invested Capital (ROIC) -4.12%
Return on Capital Employed (ROCE) -6.31%
Revenue Per Employee $926,378
Profits Per Employee -$79,921
Employee Count254
Asset Turnover 0.48
Inventory Turnover n/a

Taxes

In the past 12 months, NCMI has paid $200,000 in taxes.

Income Tax 200,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -32.71% in the last 52 weeks. The beta is 1.89, so NCMI's price volatility has been higher than the market average.

Beta (5Y) 1.89
52-Week Price Change -32.71%
50-Day Moving Average 4.54
200-Day Moving Average 5.48
Relative Strength Index (RSI) 38.91
Average Volume (20 Days) 452,903

Short Selling Information

The latest short interest is 7.70 million, so 8.22% of the outstanding shares have been sold short.

Short Interest 7.70M
Short Previous Month 7.37M
Short % of Shares Out 8.22%
Short % of Float 11.76%
Short Ratio (days to cover) 17.76

Income Statement

In the last 12 months, NCMI had revenue of $235.30 million and -$20.30 million in losses. Loss per share was -$0.21.

Revenue235.30M
Gross Profit 107.90M
Operating Income -25.50M
Pretax Income -20.10M
Net Income -20.30M
EBITDA 13.20M
EBIT -25.50M
Loss Per Share -$0.21
Full Income Statement

Balance Sheet

The company has $37.20 million in cash and $13.50 million in debt, giving a net cash position of $23.70 million or $0.25 per share.

Cash & Cash Equivalents 37.20M
Total Debt 13.50M
Net Cash 23.70M
Net Cash Per Share $0.25
Equity (Book Value) 350.00M
Book Value Per Share 3.75
Working Capital 43.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $29.60 million and capital expenditures -$5.40 million, giving a free cash flow of $24.20 million.

Operating Cash Flow 29.60M
Capital Expenditures -5.40M
Free Cash Flow 24.20M
FCF Per Share $0.26
Full Cash Flow Statement

Margins

Gross margin is 45.86%, with operating and profit margins of -10.84% and -8.63%.

Gross Margin 45.86%
Operating Margin -10.84%
Pretax Margin -8.54%
Profit Margin -8.63%
EBITDA Margin 5.61%
EBIT Margin -10.84%
FCF Margin 10.28%

Dividends & Yields

This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 2.77%.

Dividend Per Share $0.12
Dividend Yield 2.77%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -7.53%
Shareholder Yield -4.75%
Earnings Yield -5.01%
FCF Yield 5.98%
Dividend Details

Analyst Forecast

The average price target for NCMI is $7.00, which is 59.82% higher than the current price. The consensus rating is "Strong Buy".

Price Target $7.00
Price Target Difference 59.82%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on August 4, 2023. It was a reverse split with a ratio of 1:10.

Last Split Date Aug 4, 2023
Split Type Reverse
Split Ratio 1:10

Scores

NCMI has an Altman Z-Score of 4.26 and a Piotroski F-Score of 2.

Altman Z-Score 4.26
Piotroski F-Score 2